Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 0.191221 0.217649 0.246351 0.279833 0.317815 0.359563 0.408934
2026-01-11 0.153539 0.190504 0.234141 0.289435 0.357630 0.438998 0.543500
2026-01-18 0.130504 0.172007 0.223944 0.293672 0.384837 0.500010 0.656675
2026-01-25 0.110228 0.152681 0.208412 0.286872 0.394480 0.536940 0.740053
2026-02-01 0.095254 0.137762 0.195939 0.281290 0.403309 0.571537 0.821362
2026-02-08 0.084175 0.126545 0.186734 0.278359 0.414302 0.608648 0.907958
2026-02-15 0.076086 0.118504 0.180850 0.279014 0.429678 0.652307 1.006742
2026-02-22 0.069487 0.111838 0.176081 0.280443 0.445725 0.697541 1.110937
2026-03-01 0.062037 0.102981 0.166964 0.274003 0.448599 0.722359 1.184920
2026-03-08 0.055309 0.094537 0.157584 0.266032 0.447925 0.740968 1.249769
2026-03-15 0.049279 0.086608 0.148229 0.257064 0.444506 0.754374 1.306474
2026-03-22 0.048061 0.086702 0.152109 0.270529 0.479605 0.833680 1.479992
2026-03-29 0.046327 0.085802 0.154328 0.281529 0.511785 0.911304 1.658519
2026-04-05 0.044459 0.084484 0.155694 0.291136 0.542346 0.988643 1.843348
2026-04-12 0.041969 0.081755 0.154245 0.295399 0.563426 1.050581 2.005090
2026-04-19 0.038211 0.076258 0.147206 0.288559 0.563179 1.073524 2.095959
2026-04-26 0.035003 0.071510 0.141130 0.282944 0.564619 1.099417 2.194095
2026-05-03 0.032435 0.067781 0.136659 0.279996 0.570836 1.134569 2.312617
2026-05-10 0.030509 0.065167 0.134134 0.280655 0.584152 1.184290 2.463754
2026-05-17 0.028828 0.062900 0.132098 0.282092 0.599072 1.238147 2.627337
2026-05-24 0.026503 0.059053 0.126498 0.275615 0.597015 1.257486 2.720866
2026-05-31 0.024244 0.055141 0.120428 0.267597 0.590977 1.268031 2.796422
2026-06-07 0.022099 0.051284 0.114150 0.258577 0.581980 1.271556 2.856913